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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.58%
3 Industrials 13.88%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$32.2B
$351K 0.34%
+3,880
New +$386K
AMZN icon
52
Amazon
AMZN
$2.66T
$342K 0.33%
+1,560
New +$319K
SU icon
53
Suncor Energy
SU
$73.7B
$332K 0.32%
+9,300
New +$358K
HES
54
DELISTED
Hess
HES
$329K 0.32%
+2,470
New +$345K
CRH icon
55
CRH
CRH
$68.8B
$324K 0.32%
+3,500
New +$337K
TRGP icon
56
Targa Resources
TRGP
$60.7B
$321K 0.31%
+1,800
New +$323K
PEG icon
57
Public Service Enterprise Group
PEG
$39.2B
$321K 0.31%
+3,800
New +$336K
ELV icon
58
Elevance Health
ELV
$80.9B
$321K 0.31%
+870
New +$364K
VIK icon
59
Viking Holdings
VIK
$43.3B
$321K 0.31%
+7,280
New +$309K
ROST icon
60
Ross Stores
ROST
$74.9B
$319K 0.31%
+2,110
New +$310K
BHP icon
61
BHP
BHP
$205B
$317K 0.31%
+6,490
New +$353K
ITT icon
62
ITT
ITT
$17.2B
$309K 0.3%
+2,160
New +$323K
EQH icon
63
Equitable Holdings
EQH
$13.4B
$308K 0.3%
+6,520
New +$301K
FICO icon
64
Fair Isaac
FICO
$29.2B
$299K 0.29%
+150
New +$320K
EHC icon
65
Encompass Health
EHC
$11.1B
$297K 0.29%
+3,220
New +$316K
DASH icon
66
DoorDash
DASH
$80.2B
$294K 0.29%
+1,750
New +$287K
TTE icon
67
TotalEnergies
TTE
$181B
$293K 0.29%
+5,380
New +$327K
IT icon
68
Gartner
IT
$9.39B
$291K 0.28%
+600
New +$309K
APH icon
69
Amphenol
APH
$186B
$290K 0.28%
+4,170
New +$292K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$286K 0.28%
+2,131
New +$294K
HLI icon
71
Houlihan Lokey
HLI
$9.67B
$281K 0.27%
+1,617
New +$285K
ROP icon
72
Roper Technologies
ROP
$36.6B
$276K 0.27%
+530
New +$291K
D icon
73
Dominion Energy
D
$62.5B
$275K 0.27%
+5,100
New +$291K
MNST icon
74
Monster Beverage
MNST
$95.4B
$274K 0.27%
+5,210
New +$276K
WEN icon
75
Wendy's
WEN
$1.48B
$274K 0.27%
+16,782
New +$306K
1 2
3
4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

R Squared's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Linde: 5,681 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
  • R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
  • R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.

Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.